GHCL Limited

NSE:GHCL.NS

601.9 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 555.6-8,934.34,915-6,17481.3-5,001.31,234-2,764.8912.6-2,435.82,435.8-734.4150.7-349.7349.7-697.4270.3-917.4917.4-602335.7-126.8121.8-136.4
Short Term Investments 9,757.617,868.64,065.112,3486,092.710,002.63,9315,529.62,058.24,871.661,468.8947.1699.410.11,394.8525.71,834.814.91,204266.3253.65272.8
Cash and Short Term Investments 10,313.28,934.38,980.16,1746,1745,001.35,1652,764.82,970.82,435.82,441.8734.41,097.8349.7359.8697.4796917.4932.3602602126.8126.8136.4
Net Receivables 2,055.601,890.901,833.7018,376.203,56102,29403,58102,808.403,43403,836.303,684.204,528.30
Inventory 4,839.506,510.707,494.407,723.3010,937.109,442.307,240.907,63506,131.507,906.206,899.407,6850
Other Current Assets 2,525.70412.50353.50308.501,180.501,335.80446.50346.60693.80240.50952.3047.20
Total Current Assets 17,678.48,934.317,794.26,17415,855.65,001.331,5732,764.818,774.42,435.821,713.1734.412,366.2349.711,149.8697.411,055.3917.412,915.360212,137.9126.812,387.3136.4
Non-Current Assets:
Property, Plant & Equipment, Net 19,513.2018,749.1018,368.8018,381.5027,992.7027,693.9027,525.6028,107.3027,591.8028,314.3027,205.3027,084.40
Goodwill 000000000000000000000000
Intangible Assets 206.90215.6011.5018.4018.7026.1044.7060.5078.6072.2078.4083.80
Goodwill and Intangible Assets 206.90215.6011.5018.4018.7026.1044.7060.5078.6072.2078.4083.80
Long Term Investments 557.503390-5,777.10149.20156.30210.20-554.90141.30-411.3077.40-136.10110.90
Tax Assets -557.50-006,425.70493.203480310.201,001.80319.60671.10311.40513.10282.80
Other Non-Current Assets 1,530.3-8,934.3597.7-6,174761.5-5,001.3718.8-2,764.8810.9-2,435.80.2-734.41,083.6-349.70.1-697.4679.5-917.40.4-602535.2-126.8-0.1-136.4
Total Non-Current Assets 21,250.4-8,934.319,901.4-6,17419,790.4-5,001.319,761.1-2,764.829,326.6-2,435.828,240.6-734.429,100.8-349.728,628.8-697.428,609.7-917.428,775.7-60228,195.9-126.827,561.8-136.4
Total Assets 38,928.8037,695.6035,646051,334.1048,101049,953.7041,467039,778.6039,665041,693.5040,333.8039,949.10
Liabilities & Equity:
Current Liabilities:
Account Payables 1,63902,204.301,643.302,295.702,593.903,428.403,946.403,766.203,637.804,077.203,92603,858.30
Short Term Debt 809.80838.10946.501,062.501,37803,450.602,71102,049.601,815.504,324.202,299.306,001.40
Tax Payables 370.4000234.3000697.80145.4011400000000093.10
Deferred Revenue 23.6033.10689.903,027.301,293.705,008.10560.30678.602,272.60952.302,732.201,164.10
Other Current Liabilities 1,342.501,0630561.90347.106300140276.2031.40306.9029.70282.9058.20
Total Current Liabilities 3,814.904,138.503,841.606,732.605,895.6011,901.107,493.906,525.808,032.809,383.409,240.4011,0820
Non-Current Liabilities:
Long Term Debt 75301,149.701,877.302,551.103,715.204,42504,749.105,771.506,511.508,203.107,375.707,020.30
Deferred Revenue Non-Current 189.4011300057.903,645.9066.2033.5070-3,599.8062.70-3,920.2061.50
Deferred Tax Liabilities Non-Current 2,381.102,451.102,393.602,43502,457.202,695.702,653.802,601.602,541.602,530.802,769.802,5300
Other Non-Current Liabilities 56.5-29,784.958.40590-0.20-3,590.801008.2030.203,664.7023.803,986.600.30
Total Non-Current Liabilities 3,380-29,784.93,772.204,329.905,043.806,227.507,196.907,444.608,410.309,118010,820.4010,211.909,612.10
Total Liabilities 7,194.9-29,784.97,910.708,171.5011,776.4012,123.1019,098014,938.5014,936.1017,150.8020,203.8019,452.3020,694.10
Equity:
Preferred Stock 000000000000000000000000
Common Stock 957.50957.20955.90955.90955.90953.50953.50950.10950.10950.10982.10980.30
Retained Earnings 0028,085.200037,913.500028,574.900022,627.300019,378.300016,492.40
Accumulated Other Comprehensive Income/Loss 029,784.928,827.727,474.526,518.639,557.755935,977.935,02230,855.71,220.526,528.525,57524,842.5950.122,514.221,564.121,489.7-4,225.220,881.519,899.419,255-3,248.416,108.4
Other Total Stockholders Equity 30,776.40-28,085.2000129.3000106.80003150005,386.50005,030.70
Total Shareholders Equity 31,733.929,784.929,784.927,474.527,474.539,557.739,557.735,977.935,977.930,855.730,855.726,528.526,528.524,842.524,842.522,514.222,514.221,489.721,489.720,881.520,881.519,25519,25516,108.4
Total Equity 31,733.929,784.929,784.927,474.527,474.539,557.739,557.735,977.935,977.930,855.730,855.726,528.526,528.524,842.524,842.522,514.222,514.221,489.721,489.720,881.520,881.519,25519,25516,108.4
Total Liabilities & Shareholders Equity 38,928.829,784.937,695.627,474.535,64639,557.751,334.135,977.948,10130,855.749,953.726,528.541,46724,842.539,778.622,514.239,66521,489.741,693.520,881.540,333.819,25539,949.116,108.4